UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$57M
3
+$51.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36.5M

Top Sells

1
+$55.8M
2
+$34.4M
3
+$24.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
DAL icon
Delta Air Lines
DAL
+$24M

Sector Composition

1 Technology 8.28%
2 Financials 6.45%
3 Healthcare 6.27%
4 Industrials 5.14%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.11M 0.05%
182,015
+72,270
352
$7.11M 0.05%
284,632
-2,006
353
$7.11M 0.05%
70,646
+10,276
354
$7.06M 0.05%
75,785
-17,676
355
$7.04M 0.05%
189,802
-40,946
356
$6.91M 0.05%
277,302
+12,743
357
$6.9M 0.05%
40,294
-1,561
358
$6.83M 0.04%
141,475
+2,874
359
$6.78M 0.04%
44,670
+5,242
360
$6.75M 0.04%
61,325
-34,086
361
$6.74M 0.04%
215,374
+124,387
362
$6.72M 0.04%
80,956
+2,120
363
$6.67M 0.04%
473,728
+76,494
364
$6.65M 0.04%
381,395
+108,252
365
$6.61M 0.04%
261,018
+5,531
366
$6.6M 0.04%
+110,830
367
$6.53M 0.04%
159,219
+105,436
368
$6.46M 0.04%
365,160
+53,940
369
$6.44M 0.04%
253,315
+37,895
370
$6.4M 0.04%
33,829
-1,211
371
$6.37M 0.04%
155,369
+40,319
372
$6.35M 0.04%
30,901
+5,101
373
$6.32M 0.04%
620,812
+300,264
374
$6.32M 0.04%
42,520
+4,541
375
$6.29M 0.04%
57,283
+77
13 14
15
16 17